Property, Plant & Equipment
1,525,990 GBP2023-10-31
1,639,549 GBP2022-10-31
Fixed Assets - Investments
749,413 GBP2023-10-31
749,413 GBP2022-10-31
Fixed Assets
2,275,403 GBP2023-10-31
2,388,962 GBP2022-10-31
Total Inventories
1,135,606 GBP2023-10-31
1,036,392 GBP2022-10-31
Debtors
Current
1,971,693 GBP2023-10-31
2,095,294 GBP2022-10-31
Cash at bank and in hand
1,265,818 GBP2023-10-31
751,957 GBP2022-10-31
Current Assets
4,373,117 GBP2023-10-31
3,883,643 GBP2022-10-31
Net Current Assets/Liabilities
3,761,795 GBP2023-10-31
3,401,814 GBP2022-10-31
Total Assets Less Current Liabilities
6,037,198 GBP2023-10-31
5,790,776 GBP2022-10-31
Creditors
Non-current, Amounts falling due after one year
-25,333 GBP2023-10-31
-42,334 GBP2022-10-31
Net Assets/Liabilities
5,870,272 GBP2023-10-31
5,593,703 GBP2022-10-31
Average Number of Employees
442022-11-01 ~ 2023-10-31
472021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
854,868 GBP2023-10-31
854,868 GBP2022-10-31
Office equipment
301,933 GBP2023-10-31
301,933 GBP2022-10-31
Motor vehicles
546,819 GBP2023-10-31
487,923 GBP2022-10-31
Other
4,005,243 GBP2023-10-31
4,005,243 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
5,708,863 GBP2023-10-31
5,649,967 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-28,599 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
165,322 GBP2023-10-31
148,224 GBP2022-10-31
Office equipment
290,401 GBP2023-10-31
284,153 GBP2022-10-31
Motor vehicles
357,292 GBP2023-10-31
322,223 GBP2022-10-31
Other
3,369,858 GBP2023-10-31
3,255,788 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,182,873 GBP2023-10-31
4,010,388 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
17,098 GBP2022-11-01 ~ 2023-10-31
Office equipment
6,248 GBP2022-11-01 ~ 2023-10-31
Motor vehicles
56,403 GBP2022-11-01 ~ 2023-10-31
Other
114,070 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,819 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,334 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,334 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
689,546 GBP2023-10-31
706,644 GBP2022-10-31
Office equipment
11,532 GBP2023-10-31
17,780 GBP2022-10-31
Motor vehicles
189,527 GBP2023-10-31
165,699 GBP2022-10-31
Other
635,385 GBP2023-10-31
749,426 GBP2022-10-31
Investments in Subsidiaries
749,413 GBP2023-10-31
749,413 GBP2022-10-31
Cost valuation
749,413 GBP2022-10-31
Other types of inventories not specified separately
1,135,606 GBP2023-10-31
1,036,392 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
1,187,926 GBP2023-10-31
1,273,934 GBP2022-10-31
Amounts Owed By Related Parties
Current
764,589 GBP2023-10-31
796,411 GBP2022-10-31
Prepayments
Current
19,178 GBP2023-10-31
23,759 GBP2022-10-31
Other Debtors
Current
1,190 GBP2022-10-31
Total Borrowings
Current, Amounts falling due within one year
17,000 GBP2023-10-31
38,697 GBP2022-10-31
Trade Creditors/Trade Payables
349,548 GBP2023-10-31
245,387 GBP2022-10-31
Amounts Owed to Related Parties
3,292 GBP2023-10-31
2,000 GBP2022-10-31
Taxation/Social Security Payable
54,860 GBP2023-10-31
79,473 GBP2022-10-31
Accrued Liabilities
102,147 GBP2023-10-31
82,200 GBP2022-10-31
Other Creditors
84,475 GBP2023-10-31
34,072 GBP2022-10-31
Total Borrowings
Non-current, Amounts falling due after one year
25,333 GBP2023-10-31
42,334 GBP2022-10-31
Bank Borrowings
Non-current
18,333 GBP2023-10-31
28,334 GBP2022-10-31
Total Borrowings
Non-current
25,333 GBP2023-10-31
42,334 GBP2022-10-31
Bank Borrowings
Current
10,000 GBP2023-10-31
10,000 GBP2022-10-31
Total Borrowings
Current
17,000 GBP2023-10-31
38,697 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
253,508 GBP2023-10-31
273,950 GBP2022-10-31